Dynamic Active Global Dividend ETF (TSX:DXG.U)

Canada · Delayed Price · Currency is CAD · Price in USD

26.98

+0.41 (1.54%)

At close: Sep 11, 2026

Assets	7.58M
Expense Ratio	1.07%
PE Ratio	n/a
Dividend (ttm)	0.01
Dividend Yield	0.01%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+16.06%

Volume	2,600
Open	26.92
Previous Close	26.57
Day's Range	26.92 - 26.98
52-Week Low	23.29
52-Week High	29.54
Beta	n/a
Holdings	10
Inception Date	Sep 27, 2024

About DXG.U

Dynamic Active Global Dividend ETF is an exchange traded fund launched and managed by 1832 Asset Management L.P. It invests in public equity markets of global region. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It invests in value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI World Index. Dynamic Active Global Dividend ETF was formed on January 20, 2017 and is domiciled in Canada.

Asset Class Equity

Category Total Market

Stock Exchange Toronto Stock Exchange

Ticker Symbol DXG.U

Provider Dynamic

Performance

DXG.U had a total return of 16.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.53%.

Top Holdings

45.64% of assets

Name	Symbol	Weight
Marvell Technology, Inc.	MRVL	6.07%
Advanced Micro Devices, Inc.	AMD	5.51%
Dell Technologies Inc.	DELL	5.44%
Rolls-Royce Holdings plc	RR	4.92%
argenx SE	ARGX	4.43%
Viking Holdings Ltd	VIK	4.37%
Amphenol Corporation	APH	4.08%
Humana Inc.	HUM	3.86%
Caterpillar Inc.	CAT	3.52%
Seagate Technology Holdings plc	STX	3.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00369	Jan 5, 2026

Full Dividend History